CSM
Large Cap Core Plus
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
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Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
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CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Why Invest in CSM?
-
Outperformance is rare in large cap 95% percent of large-cap mutual funds failed to beat the S&P 500 over time, and most passive strategies are designed only to match market returns. But CSM index has beaten the S&P 500 on a trailing basis since the fund’s inception in 7/13/09.
-
Consistent outperformance is even rarer and its record of besting the S&P 500 on a month-over-month basis surpasses 90% of all large-cap blend mutual funds and ETFs.
-
CSM is built on a disciplined, multi-factor approach. One of the longest-running smart beta funds, CSM’s strategy combines multiple well-established factors to achieve performance. The portfolio’s design seeks to turn incremental returns over time into consistent outperformance.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | -5.02% | 4.01% | 21.48% | 5.59% | 22.21% | 7.49% | 11.51% | 11.23% | 13.95% | 07/13/2009 |
CSM NAV | -5.03% | 3.95% | 21.32% | 5.52% | 21.98% | 7.45% | 11.52% | 11.23% | 13.94% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | -4.97% | 4.14% | 21.78% | 5.79% | 22.93% | 8.23% | 12.29% | 11.93% | 14.79% | -- |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
CSM Market Price | 3.76% | 11.17% | 25.23% | 11.17% | 28.97% | 11.28% | 13.62% | 11.99% | 14.43% | 07/13/2009 |
CSM NAV | 3.80% | 11.11% | 25.12% | 11.11% | 28.77% | 11.30% | 13.58% | 11.99% | 14.43% | 07/13/2009 |
Credit Suisse 130/30 Large Cap Index | 3.86% | 11.32% | 25.60% | 11.32% | 29.77% | 12.10% | 14.35% | 12.69% | 15.28% | -- |
About the Fund
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $60.52
- NAV Change $+0.63
- Market Price $60.45
- Market Price Change $+0.54
- Trading Volume (M) 5,276
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Snapshot
- Ticker CSM
- Intraday Ticker CSM.IV
- CUSIP 74347R248
- Inception Date 7/13/09
- Unitary Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/15/2024- NAV $60.52
- NAV Change $+0.63
- Market Price $60.45
- Market Price Change $+0.54
- Trading Volume (M) 5,276
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Exposures
Index as of 3/29/2024
Holdings
as of 5/15/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
17.76% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP UBS AG | 78,054,694 | -- | 21,079 | -- |
14.51% | -- | CREDIT SUISSE 130/30 LARGE CAP LONG SUB-INDEX SWAP SOCIETE GENERALE | 63,742,753 | -- | 17,214 | -- |
5.03% | MSFT | MICROSOFT CORP | -- | $22,102,968.44 | 52,243 | 2588173 |
4.35% | AAPL | APPLE INC | -- | $19,116,756.36 | 100,763 | 2046251 |
3.91% | NVDA | NVIDIA CORP | -- | $17,197,109.90 | 18,173 | 2379504 |
2.56% | AMZN | AMAZON.COM INC | -- | $11,251,279.06 | 60,494 | 2000019 |
1.57% | BRK/B | BERKSHIRE HATHAWAY INC-CL B | -- | $6,876,581.60 | 16,660 | 2073390 |
1.52% | META | META PLATFORMS INC-CLASS A | -- | $6,692,924.46 | 13,899 | B7TL820 |
1.39% | GOOGL | ALPHABET INC-CL A | -- | $6,107,026.51 | 35,401 | BYVY8G0 |
1.37% | AVGO | BROADCOM INC | -- | $6,014,679.96 | 4,188 | BDZ78H9 |
1.12% | GOOG | ALPHABET INC-CL C | -- | $4,934,018.88 | 28,376 | BYY88Y7 |
1.04% | V | VISA INC-CLASS A SHARES | -- | $4,587,324.00 | 16,296 | B2PZN04 |
0.78% | UNH | UNITEDHEALTH GROUP INC | -- | $3,428,251.20 | 6,624 | 2917766 |
0.76% | LLY | ELI LILLY & CO | -- | $3,337,751.82 | 4,241 | 2516152 |
0.70% | CRM | SALESFORCE INC | -- | $3,088,754.68 | 10,742 | 2310525 |
0.69% | JPM | JPMORGAN CHASE & CO | -- | $3,016,087.53 | 14,923 | 2190385 |
0.65% | MRK | MERCK & CO. INC. | -- | $2,845,763.19 | 21,603 | 2778844 |
0.63% | TSLA | TESLA INC | -- | $2,772,704.64 | 15,936 | B616C79 |
0.58% | GE | GENERAL ELECTRIC CO | -- | $2,562,228.78 | 15,674 | BL59CR9 |
0.53% | CSCO | CISCO SYSTEMS INC | -- | $2,342,238.52 | 47,156 | 2198163 |
0.50% | XOM | EXXON MOBIL CORP | -- | $2,197,050.24 | 18,528 | 2326618 |
0.49% | MU | MICRON TECHNOLOGY INC | -- | $2,152,448.21 | 16,841 | 2588184 |
0.49% | TJX | TJX COMPANIES INC | -- | $2,150,606.24 | 21,838 | 2989301 |
0.47% | BX | BLACKSTONE INC | -- | $2,075,485.86 | 15,806 | BKF2SL7 |
0.47% | BA | BOEING CO/THE | -- | $2,073,791.83 | 11,717 | 2108601 |
0.47% | APH | AMPHENOL CORP-CL A | -- | $2,067,417.32 | 15,667 | 2145084 |
0.47% | LMT | LOCKHEED MARTIN CORP | -- | $2,057,266.64 | 4,433 | 2522096 |
0.46% | TT | TRANE TECHNOLOGIES PLC | -- | $2,002,711.83 | 6,027 | BK9ZQ96 |
0.45% | CI | THE CIGNA GROUP | -- | $1,979,695.76 | 5,767 | BHJ0775 |
0.45% | UBER | UBER TECHNOLOGIES INC | -- | $1,972,684.82 | 29,611 | BK6N347 |
0.45% | PG | PROCTER & GAMBLE CO/THE | -- | $1,965,317.53 | 11,803 | 2704407 |
0.45% | JNJ | JOHNSON & JOHNSON | -- | $1,958,756.10 | 12,830 | 2475833 |
0.44% | SNPS | SYNOPSYS INC | -- | $1,933,806.60 | 3,333 | 2867719 |
0.42% | TMUS | T-MOBILE US INC | -- | $1,840,886.88 | 11,316 | B94Q9V0 |
0.42% | MCK | MCKESSON CORP | -- | $1,826,215.16 | 3,311 | 2378534 |
0.41% | CME | CME GROUP INC | -- | $1,816,443.72 | 8,722 | 2965839 |
0.41% | CDNS | CADENCE DESIGN SYS INC | -- | $1,800,220.20 | 6,142 | 2302232 |
0.40% | HWM | HOWMET AEROSPACE INC | -- | $1,772,008.50 | 21,414 | BKLJ8V2 |
0.40% | IDXX | IDEXX LABORATORIES INC | -- | $1,752,553.35 | 3,195 | 2459202 |
0.40% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $1,749,871.44 | 31,839 | B4QG225 |
0.40% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,749,567.60 | 39,272 | 2126335 |
0.39% | GM | GENERAL MOTORS CO | -- | $1,731,758.81 | 38,069 | B665KZ5 |
0.39% | LEN | LENNAR CORP-A | -- | $1,720,117.80 | 10,068 | 2511920 |
0.39% | TEL | TE CONNECTIVITY LTD | -- | $1,703,622.08 | 11,248 | B62B7C3 |
0.39% | A | AGILENT TECHNOLOGIES INC | -- | $1,697,191.20 | 11,015 | 2520153 |
0.38% | FDX | FEDEX CORP | -- | $1,691,544.36 | 6,523 | 2142784 |
0.38% | OKE | ONEOK INC | -- | $1,687,939.63 | 20,683 | 2130109 |
0.38% | CNC | CENTENE CORP | -- | $1,672,141.17 | 21,413 | 2807061 |
0.38% | TGT | TARGET CORP | -- | $1,668,660.94 | 10,594 | 2259101 |
0.38% | SLB | SCHLUMBERGER LTD | -- | $1,658,627.23 | 34,333 | 2779201 |
0.38% | PANW | PALO ALTO NETWORKS INC | -- | $1,654,359.04 | 5,297 | B87ZMX0 |
0.38% | AES | AES CORP | -- | $1,651,499.67 | 78,159 | 2002479 |
0.37% | PHM | PULTEGROUP INC | -- | $1,645,503.60 | 13,480 | 2708841 |
0.37% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $1,636,908.96 | 11,639 | 2754907 |
0.37% | ACGL | ARCH CAPITAL GROUP LTD | -- | $1,636,092.79 | 16,717 | 2740542 |
0.37% | ABBV | ABBVIE INC | -- | $1,604,978.21 | 9,799 | B92SR70 |
0.36% | PCAR | PACCAR INC | -- | $1,595,152.72 | 14,759 | 2665861 |
0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $1,592,156.16 | 16,128 | BKVD2N4 |
0.36% | MA | MASTERCARD INC - A | -- | $1,591,550.00 | 3,475 | B121557 |
0.36% | OTIS | OTIS WORLDWIDE CORP | -- | $1,590,169.96 | 16,348 | BK531S8 |
0.36% | NKE | NIKE INC -CL B | -- | $1,585,157.64 | 17,292 | 2640147 |
0.36% | ALL | ALLSTATE CORP | -- | $1,583,721.75 | 9,525 | 2019952 |
0.36% | LULU | LULULEMON ATHLETICA INC | -- | $1,580,942.30 | 4,558 | B23FN39 |
0.36% | XEL | XCEL ENERGY INC | -- | $1,569,037.96 | 28,124 | 2614807 |
0.36% | IR | INGERSOLL-RAND INC | -- | $1,567,594.26 | 16,894 | BL5GZ82 |
0.36% | MMM | 3M CO | -- | $1,566,385.28 | 15,472 | 2595708 |
0.36% | XYL | XYLEM INC | -- | $1,562,278.35 | 10,865 | B3P2CN8 |
0.36% | EQR | EQUITY RESIDENTIAL | -- | $1,560,731.86 | 23,098 | 2319157 |
0.35% | HPQ | HP INC | -- | $1,556,804.48 | 49,643 | BYX4D52 |
0.35% | RSG | REPUBLIC SERVICES INC | -- | $1,553,533.73 | 8,309 | 2262530 |
0.35% | SBUX | STARBUCKS CORP | -- | $1,545,642.60 | 20,418 | 2842255 |
0.35% | PLD | PROLOGIS INC | -- | $1,541,399.86 | 14,014 | B44WZD7 |
0.35% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $1,531,446.40 | 22,240 | 2257019 |
0.35% | PSA | PUBLIC STORAGE | -- | $1,519,818.30 | 5,302 | 2852533 |
0.35% | HIG | HARTFORD FINANCIAL SVCS GRP | -- | $1,516,595.14 | 15,074 | 2476193 |
0.34% | GILD | GILEAD SCIENCES INC | -- | $1,515,364.14 | 22,614 | 2369174 |
0.34% | AME | AMETEK INC | -- | $1,509,876.63 | 8,901 | 2089212 |
0.34% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,499,762.22 | 7,557 | 2131179 |
0.34% | KR | KROGER CO | -- | $1,497,842.72 | 27,544 | 2497406 |
0.34% | APTV | APTIV PLC | -- | $1,496,721.49 | 18,313 | B783TY6 |
0.34% | FANG | DIAMONDBACK ENERGY INC | -- | $1,491,485.94 | 7,581 | B7Y8YR3 |
0.34% | TRGP | TARGA RESOURCES CORP | -- | $1,491,213.16 | 12,902 | B55PZY3 |
0.34% | KIM | KIMCO REALTY CORP | -- | $1,490,050.30 | 77,045 | 2491594 |
0.34% | BKR | BAKER HUGHES CO | -- | $1,489,555.62 | 45,234 | BDHLTQ5 |
0.34% | BRO | BROWN & BROWN INC | -- | $1,485,813.70 | 16,751 | 2692687 |
0.34% | TSN | TYSON FOODS INC-CL A | -- | $1,478,470.63 | 24,353 | 2909730 |
0.34% | DAL | DELTA AIR LINES INC | -- | $1,474,822.66 | 27,691 | B1W9D46 |
0.33% | CPT | CAMDEN PROPERTY TRUST | -- | $1,471,204.21 | 13,621 | 2166320 |
0.33% | HD | HOME DEPOT INC | -- | $1,466,157.35 | 4,205 | 2434209 |
0.33% | STT | STATE STREET CORP | -- | $1,464,133.75 | 18,875 | 2842040 |
0.33% | INVH | INVITATION HOMES INC | -- | $1,445,179.70 | 40,538 | BD81GW9 |
0.33% | COR | CENCORA INC | -- | $1,440,655.95 | 6,495 | 2795393 |
0.33% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $1,439,355.84 | 3,567 | 2503477 |
0.33% | BK | BANK OF NEW YORK MELLON CORP | -- | $1,428,310.80 | 24,291 | B1Z77F6 |
0.32% | L | LOEWS CORP | -- | $1,426,357.92 | 18,616 | 2523022 |
0.32% | ETR | ENTERGY CORP | -- | $1,426,177.53 | 12,667 | 2317087 |
0.32% | ANET | ARISTA NETWORKS INC | -- | $1,424,099.04 | 4,368 | BN33VM5 |
0.32% | WMB | WILLIAMS COS INC | -- | $1,421,063.58 | 35,114 | 2967181 |
0.32% | HAL | HALLIBURTON CO | -- | $1,419,493.20 | 37,995 | 2405302 |
0.32% | EA | ELECTRONIC ARTS INC | -- | $1,412,115.30 | 11,065 | 2310194 |
0.32% | PH | PARKER HANNIFIN CORP | -- | $1,409,731.96 | 2,548 | 2671501 |
0.32% | PRU | PRUDENTIAL FINANCIAL INC | -- | $1,403,984.40 | 11,739 | 2819118 |
0.32% | CCL | CARNIVAL CORP | -- | $1,397,999.08 | 94,078 | 2523044 |
0.32% | GRMN | GARMIN LTD | -- | $1,393,734.60 | 8,172 | B3Z5T14 |
0.32% | INTC | INTEL CORP | -- | $1,390,764.52 | 44,476 | 2463247 |
0.31% | EMN | EASTMAN CHEMICAL CO | -- | $1,382,810.77 | 13,717 | 2298386 |
0.31% | SWK | STANLEY BLACK & DECKER INC | -- | $1,378,800.93 | 15,087 | B3Q2FJ4 |
0.31% | CINF | CINCINNATI FINANCIAL CORP | -- | $1,375,811.70 | 11,730 | 2196888 |
0.31% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $1,371,160.00 | 5,810 | 2210614 |
0.31% | AAL | AMERICAN AIRLINES GROUP INC | -- | $1,350,590.94 | 90,401 | BCV7KT2 |
0.31% | PNR | PENTAIR PLC | -- | $1,348,262.76 | 15,847 | BLS09M3 |
0.31% | IEX | IDEX CORP | -- | $1,346,769.40 | 6,007 | 2456612 |
0.31% | CVS | CVS HEALTH CORP | -- | $1,346,020.50 | 23,925 | 2577609 |
0.31% | AMAT | APPLIED MATERIALS INC | -- | $1,345,828.12 | 6,188 | 2046552 |
0.31% | TFX | TELEFLEX INC | -- | $1,345,774.17 | 6,123 | 2881407 |
0.31% | RL | RALPH LAUREN CORP | -- | $1,345,190.88 | 8,056 | B4V9661 |
0.30% | CAH | CARDINAL HEALTH INC | -- | $1,338,564.24 | 13,784 | 2175672 |
0.30% | ADBE | ADOBE INC | -- | $1,332,285.75 | 2,745 | 2008154 |
0.30% | CBOE | CBOE GLOBAL MARKETS INC | -- | $1,330,898.51 | 7,486 | B5834C5 |
0.30% | BG | BUNGE GLOBAL SA | -- | $1,329,029.62 | 13,063 | BQ6BPG9 |
0.30% | ETN | EATON CORP PLC | -- | $1,326,493.00 | 3,925 | B8KQN82 |
0.30% | IQV | IQVIA HOLDINGS INC | -- | $1,319,180.05 | 5,645 | BDR73G1 |
0.30% | TXT | TEXTRON INC | -- | $1,318,996.44 | 14,958 | 2885937 |
0.30% | EG | EVEREST GROUP LTD | -- | $1,318,511.65 | 3,515 | 2556868 |
0.30% | FTNT | FORTINET INC | -- | $1,313,468.44 | 21,628 | B5B2106 |
0.30% | AIZ | ASSURANT INC | -- | $1,309,357.14 | 7,462 | 2331430 |
0.30% | INCY | INCYTE CORP | -- | $1,300,511.80 | 22,796 | 2471950 |
0.30% | LDOS | LEIDOS HOLDINGS INC | -- | $1,298,597.75 | 8,819 | BDV82B8 |
0.30% | PEP | PEPSICO INC | -- | $1,298,213.64 | 7,234 | 2681511 |
0.29% | SWKS | SKYWORKS SOLUTIONS INC | -- | $1,287,857.16 | 13,644 | 2961053 |
0.29% | MTB | M & T BANK CORP | -- | $1,282,014.87 | 8,293 | 2340168 |
0.29% | WYNN | WYNN RESORTS LTD | -- | $1,279,993.44 | 13,112 | 2963811 |
0.29% | MTCH | MATCH GROUP INC | -- | $1,275,881.60 | 40,685 | BK80XH9 |
0.29% | PCG | P G & E CORP | -- | $1,275,584.46 | 69,666 | 2689560 |
0.29% | LVS | LAS VEGAS SANDS CORP | -- | $1,275,356.49 | 27,659 | B02T2J7 |
0.29% | FFIV | F5 INC | -- | $1,261,410.30 | 7,206 | 2427599 |
0.29% | BAC | BANK OF AMERICA CORP | -- | $1,260,139.26 | 32,386 | 2295677 |
0.29% | VTRS | VIATRIS INC | -- | $1,256,345.37 | 113,491 | BMWS3X9 |
0.29% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $1,254,878.81 | 4,987 | B40SSC9 |
0.29% | PPG | PPG INDUSTRIES INC | -- | $1,252,631.04 | 9,276 | 2698470 |
0.28% | WBA | WALGREENS BOOTS ALLIANCE INC | -- | $1,248,417.87 | 69,783 | BTN1Y44 |
0.28% | HST | HOST HOTELS & RESORTS INC | -- | $1,245,995.52 | 67,424 | 2567503 |
0.28% | NTRS | NORTHERN TRUST CORP | -- | $1,243,669.70 | 14,386 | 2648668 |
0.28% | COST | COSTCO WHOLESALE CORP | -- | $1,243,523.20 | 1,580 | 2701271 |
0.28% | SNA | SNAP-ON INC | -- | $1,240,162.24 | 4,432 | 2818740 |
0.28% | NI | NISOURCE INC | -- | $1,238,491.08 | 42,516 | 2645409 |
0.28% | HUM | HUMANA INC | -- | $1,224,745.20 | 3,528 | 2445063 |
0.28% | CLX | CLOROX COMPANY | -- | $1,224,374.86 | 8,846 | 2204026 |
0.28% | WST | WEST PHARMACEUTICAL SERVICES | -- | $1,223,641.12 | 3,481 | 2950482 |
0.28% | INTU | INTUIT INC | -- | $1,217,886.67 | 1,859 | 2459020 |
0.28% | WY | WEYERHAEUSER CO | -- | $1,212,158.08 | 38,653 | 2958936 |
0.27% | MDT | MEDTRONIC PLC | -- | $1,207,260.00 | 14,250 | BTN1Y11 |
0.27% | PARA | PARAMOUNT GLOBAL-CLASS B | -- | $1,205,207.36 | 95,956 | BKTNTR9 |
0.27% | HSY | HERSHEY CO/THE | -- | $1,201,443.09 | 5,849 | 2422806 |
0.27% | STE | STERIS PLC | -- | $1,200,375.08 | 5,098 | BFY8C75 |
0.27% | EIX | EDISON INTERNATIONAL | -- | $1,191,605.64 | 15,737 | 2829515 |
0.27% | CSX | CSX CORP | -- | $1,190,626.56 | 35,184 | 2160753 |
0.27% | SYF | SYNCHRONY FINANCIAL | -- | $1,178,538.00 | 26,700 | BP96PS6 |
0.27% | IP | INTERNATIONAL PAPER CO | -- | $1,175,971.94 | 29,614 | 2465254 |
0.27% | ES | EVERSOURCE ENERGY | -- | $1,173,192.46 | 19,382 | BVVN4Q8 |
0.27% | MAA | MID-AMERICA APARTMENT COMM | -- | $1,170,948.13 | 8,503 | 2589132 |
0.27% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $1,167,543.04 | 20,512 | B067BM3 |
0.26% | LW | LAMB WESTON HOLDINGS INC | -- | $1,161,170.37 | 13,491 | BDQZFJ3 |
0.26% | HBAN | HUNTINGTON BANCSHARES INC | -- | $1,158,995.76 | 81,276 | 2445966 |
0.26% | ROL | ROLLINS INC | -- | $1,150,664.98 | 24,394 | 2747305 |
0.26% | RMD | RESMED INC | -- | $1,139,553.95 | 5,165 | 2732903 |
0.26% | GL | GLOBE LIFE INC | -- | $1,137,102.12 | 12,954 | BK6YKG1 |
0.25% | CNP | CENTERPOINT ENERGY INC | -- | $1,119,333.12 | 37,612 | 2440637 |
0.25% | VRSN | VERISIGN INC | -- | $1,112,988.00 | 6,576 | 2142922 |
0.25% | NOW | SERVICENOW INC | -- | $1,112,713.91 | 1,463 | B80NXX8 |
0.25% | DHI | DR HORTON INC | -- | $1,104,163.06 | 7,007 | 2250687 |
0.25% | ADSK | AUTODESK INC | -- | $1,093,711.84 | 4,966 | 2065159 |
0.24% | OMC | OMNICOM GROUP | -- | $1,074,357.66 | 11,001 | 2279303 |
0.24% | ATO | ATMOS ENERGY CORP | -- | $1,059,700.95 | 8,995 | 2315359 |
0.24% | COF | CAPITAL ONE FINANCIAL CORP | -- | $1,045,238.35 | 7,241 | 2654461 |
0.23% | ON | ON SEMICONDUCTOR | -- | $1,022,144.24 | 13,676 | 2583576 |
0.23% | BBY | BEST BUY CO INC | -- | $1,009,965.14 | 13,771 | 2094670 |
0.23% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $1,001,349.75 | 12,225 | BL6JPG8 |
0.23% | MGM | MGM RESORTS INTERNATIONAL | -- | $1,000,565.55 | 24,081 | 2547419 |
0.22% | ACN | ACCENTURE PLC-CL A | -- | $986,338.44 | 3,197 | B4BNMY3 |
0.22% | -- | SOLVENTUM CORP | -- | $985,178.32 | 15,778 | BMTQB43 |
0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $982,937.75 | 25,043 | 2044545 |
0.22% | FITB | FIFTH THIRD BANCORP | -- | $970,446.08 | 24,896 | 2336747 |
0.22% | CZR | CAESARS ENTERTAINMENT INC | -- | $964,383.03 | 26,589 | BMWWGB0 |
0.22% | MKTX | MARKETAXESS HOLDINGS INC | -- | $964,381.86 | 4,446 | B03Q9D0 |
0.22% | UDR | UDR INC | -- | $962,607.52 | 24,296 | 2727910 |
0.22% | CE | CELANESE CORP | -- | $954,493.02 | 6,019 | B05MZT4 |
0.21% | ABNB | AIRBNB INC-CLASS A | -- | $943,034.40 | 6,468 | BMGYYH4 |
0.21% | FOXA | FOX CORP - CLASS A | -- | $938,568.96 | 28,476 | BJJMGL2 |
0.21% | WELL | WELLTOWER INC | -- | $924,352.00 | 9,152 | BYVYHH4 |
0.21% | AMD | ADVANCED MICRO DEVICES | -- | $922,732.93 | 5,779 | 2007849 |
0.21% | K | KELLANOVA | -- | $902,408.85 | 14,595 | 2486813 |
0.20% | BEN | FRANKLIN RESOURCES INC | -- | $899,247.39 | 36,689 | 2350684 |
0.20% | KO | COCA-COLA CO/THE | -- | $898,781.81 | 14,237 | 2206657 |
0.20% | MOH | MOLINA HEALTHCARE INC | -- | $893,996.40 | 2,585 | 2212706 |
0.20% | SJM | JM SMUCKER CO/THE | -- | $875,918.56 | 7,664 | 2951452 |
0.20% | DAY | DAYFORCE INC | -- | $875,210.60 | 13,981 | BFX1V56 |
0.20% | PYPL | PAYPAL HOLDINGS INC | -- | $874,088.10 | 13,679 | BYW36M8 |
0.20% | MSI | MOTOROLA SOLUTIONS INC | -- | $861,835.83 | 2,361 | B5BKPQ4 |
0.19% | VICI | VICI PROPERTIES INC | -- | $852,846.03 | 27,953 | BYWH073 |
0.19% | TPR | TAPESTRY INC | -- | $852,759.95 | 19,985 | BF09HX3 |
0.19% | CMA | COMERICA INC | -- | $850,489.34 | 15,413 | 2212870 |
0.19% | SRE | SEMPRA | -- | $848,732.31 | 10,877 | 2138158 |
0.19% | LNT | ALLIANT ENERGY CORP | -- | $847,956.90 | 16,310 | 2973821 |
0.19% | GPC | GENUINE PARTS CO | -- | $830,078.55 | 5,355 | 2367480 |
0.19% | F | FORD MOTOR CO | -- | $830,063.30 | 67,430 | 2615468 |
0.19% | BWA | BORGWARNER INC | -- | $825,600.00 | 22,016 | 2111955 |
0.18% | D | DOMINION ENERGY INC | -- | $809,369.76 | 15,208 | 2542049 |
0.18% | PAYC | PAYCOM SOFTWARE INC | -- | $796,927.95 | 4,491 | BL95MY0 |
0.18% | CVX | CHEVRON CORP | -- | $786,553.20 | 4,824 | 2838555 |
0.18% | MNST | MONSTER BEVERAGE CORP | -- | $781,327.20 | 14,405 | BZ07BW4 |
0.18% | CPB | CAMPBELL SOUP CO | -- | $771,250.68 | 16,869 | 2162845 |
0.18% | PFE | PFIZER INC | -- | $771,021.46 | 26,753 | 2684703 |
0.18% | GEN | GEN DIGITAL INC | -- | $770,137.20 | 30,744 | BJN4XN5 |
0.17% | CFG | CITIZENS FINANCIAL GROUP | -- | $763,435.32 | 20,723 | BQRX1X3 |
0.17% | T | AT&T INC | -- | $750,371.67 | 43,299 | 2831811 |
0.17% | SYK | STRYKER CORP | -- | $745,649.54 | 2,246 | 2853688 |
0.16% | ZTS | ZOETIS INC | -- | $722,577.60 | 4,170 | B95WG16 |
0.16% | EBAY | EBAY INC | -- | $717,629.80 | 13,690 | 2293819 |
0.16% | NFLX | NETFLIX INC | -- | $693,891.12 | 1,131 | 2857817 |
0.16% | HCA | HCA HEALTHCARE INC | -- | $691,193.44 | 2,114 | B4MGBG6 |
0.16% | KMB | KIMBERLY-CLARK CORP | -- | $689,727.73 | 5,143 | 2491839 |
0.15% | WFC | WELLS FARGO & CO | -- | $666,476.94 | 10,691 | 2649100 |
0.15% | PODD | INSULET CORP | -- | $665,544.16 | 3,686 | B1XGNW4 |
0.15% | IVZ | INVESCO LTD | -- | $650,214.46 | 39,866 | B28XP76 |
0.14% | -- | GE VERNOVA INC | -- | $637,066.65 | 3,795 | BP6H4Y1 |
0.14% | WMT | WALMART INC | -- | $623,428.60 | 10,420 | 2936921 |
0.14% | TRV | TRAVELERS COS INC/THE | -- | $620,328.90 | 2,894 | 2769503 |
0.14% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $619,649.28 | 6,498 | 2592174 |
0.14% | IPG | INTERPUBLIC GROUP OF COS INC | -- | $612,207.90 | 19,270 | 2466321 |
0.14% | ALB | ALBEMARLE CORP | -- | $611,443.01 | 4,793 | 2046853 |
0.14% | CRL | CHARLES RIVER LABORATORIES | -- | $607,911.84 | 2,614 | 2604336 |
0.14% | BIIB | BIOGEN INC | -- | $603,360.48 | 2,564 | 2455965 |
0.14% | SYY | SYSCO CORP | -- | $600,922.70 | 7,910 | 2868165 |
0.14% | SPG | SIMON PROPERTY GROUP INC | -- | $595,440.75 | 3,963 | 2812452 |
0.13% | KHC | KRAFT HEINZ CO/THE | -- | $590,736.30 | 16,478 | BYRY499 |
0.13% | MSCI | MSCI INC | -- | $585,621.70 | 1,195 | B2972D2 |
0.13% | JKHY | JACK HENRY & ASSOCIATES INC | -- | $568,104.55 | 3,385 | 2469193 |
0.13% | PNW | PINNACLE WEST CAPITAL | -- | $566,119.54 | 7,301 | 2048804 |
0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $565,345.20 | 2,247 | 2011602 |
0.13% | WTW | WILLIS TOWERS WATSON PLC | -- | $555,995.25 | 2,175 | BDB6Q21 |
0.13% | MCD | MCDONALD'S CORP | -- | $553,217.40 | 2,020 | 2550707 |
0.12% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $547,277.96 | 5,702 | 2507457 |
0.12% | NWSA | NEWS CORP - CLASS A | -- | $546,595.69 | 21,031 | BBGVT40 |
0.12% | LKQ | LKQ CORP | -- | $545,269.56 | 12,342 | 2971029 |
0.12% | EMR | EMERSON ELECTRIC CO | -- | $536,553.86 | 4,673 | 2313405 |
0.12% | ULTA | ULTA BEAUTY INC | -- | $531,694.38 | 1,318 | B28TS42 |
0.12% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $521,671.72 | 2,581 | B1VP7R6 |
0.12% | TFC | TRUIST FINANCIAL CORP | -- | $514,665.62 | 12,809 | BKP7287 |
0.12% | ALLE | ALLEGION PLC | -- | $513,679.10 | 4,015 | BFRT3W7 |
0.11% | CAT | CATERPILLAR INC | -- | $496,495.16 | 1,379 | 2180201 |
0.11% | CAG | CONAGRA BRANDS INC | -- | $494,994.24 | 16,272 | 2215460 |
0.11% | DXCM | DEXCOM INC | -- | $490,692.93 | 3,783 | B0796X4 |
0.11% | DECK | DECKERS OUTDOOR CORP | -- | $477,143.04 | 528 | 2267278 |
0.11% | NUE | NUCOR CORP | -- | $475,238.37 | 2,697 | 2651086 |
0.11% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $472,548.32 | 2,593 | 2923785 |
0.11% | FE | FIRSTENERGY CORP | -- | $472,451.10 | 11,735 | 2100920 |
0.10% | URI | UNITED RENTALS INC | -- | $450,217.84 | 632 | 2134781 |
0.10% | KMI | KINDER MORGAN INC | -- | $440,255.74 | 22,531 | B3NQ4P8 |
0.10% | ISRG | INTUITIVE SURGICAL INC | -- | $435,335.10 | 1,090 | 2871301 |
0.10% | HOLX | HOLOGIC INC | -- | $432,915.38 | 5,783 | 2433530 |
0.10% | ANSS | ANSYS INC | -- | $431,812.92 | 1,309 | 2045623 |
0.10% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $430,097.65 | 5,777 | 2707677 |
0.10% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $425,903.22 | 711 | 2886907 |
0.09% | VMC | VULCAN MATERIALS CO | -- | $414,135.50 | 1,531 | 2931205 |
0.09% | DTE | DTE ENERGY COMPANY | -- | $408,868.98 | 3,522 | 2280220 |
0.09% | BAX | BAXTER INTERNATIONAL INC | -- | $404,539.74 | 11,418 | 2085102 |
0.08% | LIN | LINDE PLC | -- | $370,936.02 | 861 | BNZHB81 |
0.08% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $367,910.88 | 23,404 | B9CGTC3 |
0.08% | AOS | SMITH (A.O.) CORP | -- | $346,559.38 | 3,994 | 2816023 |
0.08% | TECH | BIO-TECHNE CORP | -- | $346,191.00 | 4,146 | BSHZ3Q0 |
0.08% | FTV | FORTIVE CORP | -- | $341,342.52 | 4,388 | BYT3MK1 |
0.08% | FRT | FEDERAL REALTY INVS TRUST | -- | $330,082.95 | 3,205 | BN7P9B2 |
0.08% | STLD | STEEL DYNAMICS INC | -- | $329,727.44 | 2,408 | 2849472 |
0.07% | HRL | HORMEL FOODS CORP | -- | $327,377.60 | 9,196 | 2437264 |
0.07% | PAYX | PAYCHEX INC | -- | $300,851.03 | 2,419 | 2674458 |
0.07% | DLR | DIGITAL REALTY TRUST INC | -- | $295,933.44 | 2,046 | B03GQS4 |
0.07% | SMCI | SUPER MICRO COMPUTER INC | -- | $295,231.60 | 310 | B1VQR35 |
0.07% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $290,501.28 | 3,011 | B0T7YX2 |
0.06% | CHD | CHURCH & DWIGHT CO INC | -- | $277,060.30 | 2,585 | 2195841 |
0.06% | DIS | WALT DISNEY CO/THE | -- | $265,660.45 | 2,585 | 2270726 |
0.06% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $262,622.97 | 3,519 | 2550161 |
0.06% | ABT | ABBOTT LABORATORIES | -- | $250,597.64 | 2,396 | 2002305 |
0.06% | VZ | VERIZON COMMUNICATIONS INC | -- | $245,693.32 | 6,068 | 2090571 |
0.05% | PGR | PROGRESSIVE CORP | -- | $224,943.75 | 1,075 | 2705024 |
0.05% | WAT | WATERS CORP | -- | $224,671.59 | 621 | 2937689 |
0.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $223,119.90 | 510 | 2931034 |
0.04% | RF | REGIONS FINANCIAL CORP | -- | $193,260.14 | 9,539 | B01R311 |
0.04% | AMGN | AMGEN INC | -- | $193,019.20 | 605 | 2023607 |
0.04% | QCOM | QUALCOMM INC | -- | $188,187.87 | 967 | 2714923 |
0.04% | DVN | DEVON ENERGY CORP | -- | $183,976.71 | 3,701 | 2480677 |
0.04% | ROST | ROSS STORES INC | -- | $182,343.00 | 1,371 | 2746711 |
0.04% | MMC | MARSH & MCLENNAN COS | -- | $173,729.86 | 842 | 2567741 |
0.04% | TRMB | TRIMBLE INC | -- | $173,328.40 | 3,005 | 2903958 |
0.04% | ORCL | ORACLE CORP | -- | $173,079.49 | 1,423 | 2661568 |
0.04% | LOW | LOWE'S COS INC | -- | $169,977.60 | 720 | 2536763 |
0.04% | FSLR | FIRST SOLAR INC | -- | $167,362.96 | 872 | B1HMF22 |
0.04% | KVUE | KENVUE INC | -- | $166,456.16 | 8,104 | BQ84ZQ6 |
0.04% | PTC | PTC INC | -- | $163,258.80 | 888 | B95N910 |
0.04% | BDX | BECTON DICKINSON AND CO | -- | $162,069.07 | 683 | 2087807 |
0.04% | WM | WASTE MANAGEMENT INC | -- | $161,975.00 | 775 | 2937667 |
0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $158,366.10 | 870 | 2504566 |
0.04% | MAS | MASCO CORP | -- | $157,468.20 | 2,181 | 2570200 |
0.04% | J | JACOBS SOLUTIONS INC | -- | $155,887.72 | 1,132 | BNGC0D3 |
0.03% | IBM | INTL BUSINESS MACHINES CORP | -- | $146,049.68 | 868 | 2005973 |
0.03% | EPAM | EPAM SYSTEMS INC | -- | $134,859.84 | 708 | B44Z3T8 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,978,524.08 | 10,978,524 | -- |
-2.94% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP SOCIETE GENERALE | -12,910,364 | -- | -4,304 | -- |
-11.60% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP UBS AG | -50,978,542 | -- | -16,995 | -- |
-15.29% | -- | CREDIT SUISSE 130/30 LARGE CAP SHORT SUB-INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -67,170,491 | -- | -22,393 | -- |
Index
as of 3/31/2024
Long
- Total Number of Companies299
- Price/Earnings Ratio24.468
- Price/Book Ratio7.442
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$130.28 billion
Short
- Total Number of Companies148
- Price/Earnings Ratio24.333
- Price/Book Ratio5.78
- Dividend Yield ( % )0.02
- Avg. Index Market Capitalization$43.60 billion
About the Index
The Credit Suisse 130/30 Large Cap Index is designed to replicate an investment strategy that establishes either long or short positions in certain of the 500 largest U.S. market cap equities (the "Universe") by applying a rules-based ranking and weighting methodology detailed below. The design intends to provide an indexed representation of a quantitatively constructed 130/30 U.S. large cap equity strategy. This results in the Index having total long exposure of 130% and total short exposure of 30% at each monthly reconstitution date. The Index will have risk characteristics similar to the Universe and will generally rise and fall with the Universe, with the goal, but not guarantee, of incremental risk-adjusted outperformance as compared to the Universe.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
Sources: Morningstar, Bloomberg, ProShares. The majority of active equity funds in the large-cap category underperformed the S&P 500 over trailing 3-year, 5-year, 10-year and 15-year periods (SPIVA U.S. Scorecard, (3/31/24). For the number of months a fund outperformed a benchmark over a given period, CSM ranked 59 in the Large Blend category (915 funds) as of 3/31/24. CSM has the 4th longest track record out of 33 smart beta, multi-factor U.S. funds in Morningstar's Large Value, Large Growth and Large Blend categories. Past performance is no guarantee of future results.